Arvest Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $14M | Sell |
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|
2024
Q1 | $17.6M | Sell |
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|
2023
Q4 | $16.6M | Sell |
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|
2023
Q3 | $17.4M | Buy |
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|
2023
Q2 | $16.9M | Buy |
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|
2023
Q1 | $13.3M | Sell |
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|
2022
Q4 | $17.5M | Sell |
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|
2022
Q3 | $15.9M | Sell |
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|
2022
Q2 | $14.3M | Sell |
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|
2022
Q1 | $16.9M | Sell |
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|
2021
Q4 | $13.1M | Buy |
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|
2014
Q2 | $28.5M | Sell |
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|
2014
Q1 | $25.2M | Buy |
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|
2013
Q4 | $23.6M | Buy |
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|
2013
Q3 | $23.2M | Sell |
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|
2013
Q2 | $21.1M | Buy |
|